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Al Kuzama Trading Co (TADAWUL:9636)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
46.00
0.00 (0.00%)
Sep 2, 2026, 3:10 PM AST

Al Kuzama Trading Co Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Income
22.9334.8727.72-10.08
Depreciation & Amortization
36.6334.330.3127.68
Other Amortization
--1.50.94
Loss (Gain) From Sale of Assets
0.110.12-1.980.49
Asset Writedown & Restructuring Costs
0.55-0.31-
Loss (Gain) on Equity Investments
-3.02-1.68--
Other Operating Activities
3.283.556.993.89
Change in Accounts Receivable
-14.92-1.43-5.76-6.18
Change in Inventory
-0.78-1.31.27-0.2
Change in Accounts Payable
0.14-7.66-1.4613.58
Change in Other Net Operating Assets
5.541.832.885.87
Operating Cash Flow
50.4762.662.7237.05
Operating Cash Flow Growth
-19.38%-0.19%69.29%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-12.64-17.92-11.74-27.21
Sale of Property, Plant & Equipment
0.420.170.020.24
Cash Acquisitions
-2.04-12.5-
Sale (Purchase) of Intangibles
-0.13-0.17-0.98-0.87
Investment in Securities
-33.03--3.12-
Other Investing Activities
1.680.97-0.7
Investing Cash Flow
-43.69-14.91-28.32-27.14

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
1.845.7531.9639.03
Long-Term Debt Repaid
-32.64-41.75-66.37-45.34
Lease Payments
-23.42-19.58-19.33-14.88
Net Debt Issued (Repaid)
-30.81-36-34.4-6.31
Issuance of Common Stock
45.2---
Common Dividends Paid
-5.4-12.8-1.5-
Other Financing Activities
-3.24--2.83-1.32
Financing Cash Flow
5.75-48.8-38.73-7.62

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
12.53-1.11-4.342.29

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
37.8344.6850.979.84
Free Cash Flow Growth
-15.33%-12.35%417.98%-
Free Cash Flow Margin
12.38%14.79%20.45%5.67%
Free Cash Flow Per Share
10.0412.6914.48-
Levered Free Cash Flow
23.6727.6630.25-
Unlevered Free Cash Flow
26.2830.4233.31-
Free Cash Flow After Leases
14.4125.131.64-5.04

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
0.961.66--
Change in Working Capital
-10.01-8.56-3.0713.06